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Robeco Life Cycle Fund 2035 F € (0P0001028A)

Luxembourg

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94.940 +0.350 +0.37%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.65M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0966309485

Asset Class: Other

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0P0001028A Historical Data

Get free historical data for 0P0001028A fund. You'll find the end of day price of the Robeco Life Cycle Fund 2035 F € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	94.940	94.940	94.940	94.940	0.37%
Jan 29, 2025	94.590	94.590	94.590	94.590	-0.05%
Jan 28, 2025	94.640	94.640	94.640	94.640	0.38%
Jan 27, 2025	94.280	94.280	94.280	94.280	-0.21%
Jan 24, 2025	94.480	94.480	94.480	94.480	-0.24%
Jan 23, 2025	94.710	94.710	94.710	94.710	0.10%
Jan 22, 2025	94.620	94.620	94.620	94.620	0.10%
Jan 21, 2025	94.530	94.530	94.530	94.530	0.24%
Jan 17, 2025	94.300	94.300	94.300	94.300	0.35%
Jan 16, 2025	93.970	93.970	93.970	93.970	0.11%
Jan 15, 2025	93.870	93.870	93.870	93.870	0.90%
Jan 14, 2025	93.030	93.030	93.030	93.030	-2.01%
Jan 30, 2025	94.940	94.940	94.940	94.940	0.37%
Jan 29, 2025	94.590	94.590	94.590	94.590	-0.05%
Jan 28, 2025	94.640	94.640	94.640	94.640	0.38%
Jan 27, 2025	94.280	94.280	94.280	94.280	-0.21%
Jan 24, 2025	94.480	94.480	94.480	94.480	-0.24%
Jan 23, 2025	94.710	94.710	94.710	94.710	0.10%
Jan 22, 2025	94.620	94.620	94.620	94.620	0.10%
Jan 21, 2025	94.530	94.530	94.530	94.530	0.24%
Jan 17, 2025	94.300	94.300	94.300	94.300	0.35%
Jan 16, 2025	93.970	93.970	93.970	93.970	0.11%
Jan 15, 2025	93.870	93.870	93.870	93.870	0.90%
Jan 14, 2025	93.030	93.030	93.030	93.030	-0.11%
Jan 13, 2025	93.130	93.130	93.130	93.130	-0.02%
Jan 10, 2025	93.150	93.150	93.150	93.150	-0.64%
Jan 08, 2025	93.750	93.750	93.750	93.750	0.09%
Jan 07, 2025	93.670	93.670	93.670	93.670	-0.29%
Jan 06, 2025	93.940	93.940	93.940	93.940	0.00%
Jan 03, 2025	93.940	93.940	93.940	93.940	0.10%

Highest: 94.940

Lowest: 93.030

Difference: 1.910

Average: 94.183

Change %: 1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Life Cycle.	94.940	+0.350	+0.37%